GGC.BK SET
Global Green Chemicals Public Company Limited
1W: -15.2%
1M: -6.4%
3M: +61.6%
YTD: +87.5%
1Y: +50.0%
3Y: -48.7%
5Y: -39.8%
฿5.90 ($0.18)
+0.05 (+0.85%)
Weekly Expected Move ±12.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.5B
-7.6% ▼
5Y CAGR: -4.6%
Total Liabilities
$1.8B
-3.7% ▼
5Y CAGR: -11.6%
Shareholders Equity
$8.7B
-8.4% ▼
5Y CAGR: -2.7%
Cash & Investments
$1.8B
+73.1% ▲
5Y CAGR: -3.1%
Total Debt
$655M
+66.3% ▲
5Y CAGR: -19.6%
Net Debt
-$774M
-16.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $1.1B | $1.1B | $1.4B |
| Short-Term Investments | $280M | $1.4B | $2.0B | $0 | $400M |
| Cash & ST Investments | $1.8B | $2.7B | $3.1B | $1.1B | $1.8B |
| Net Receivables | $2.5B | $2.1B | $2.1B | $2.4B | $1.7B |
| Inventory | $2.0B | $1.7B | $1.6B | $2.2B | $2.0B |
| Other Current Assets | $450M | $387M | $22M | $26M | $61M |
| Total Current Assets | $6.6B | $6.5B | $6.9B | $5.7B | $5.5B |
| Property, Plant & Equip. | $4.7B | $4.5B | $4.2B | $4.0B | $3.8B |
| Goodwill & Intangibles | $67M | $76M | $84M | $81M | $79M |
| Long-Term Investments | $1.9B | $1.9B | $2.0B | $1.5B | $806M |
| Other Non-Current Assets | $8M | $512M | $585M | $6M | $4M |
| Total Non-Current Assets | $6.9B | $7.1B | $6.8B | $5.6B | $4.9B |
| Total Assets | $13.5B | $13.6B | $13.7B | $11.3B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $862M | $984M | $918M | $861M |
| Short-Term Debt | $764M | $85M | $228M | $55M | $48M |
| Deferred Revenue | $22M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $820M | $896M | $643M | $309M | $247M |
| Total Current Liabilities | $3.0B | $2.0B | $2.0B | $1.4B | $1.2B |
| Long-Term Debt | $0 | $859M | $1.5B | $0 | $304M |
| Other Non-Current Liab. | $121M | $119M | $101M | $131M | -$149M |
| Total Non-Current Liabilities | $503M | $1.3B | $1.9B | $469M | $602M |
| Total Liabilities | $3.5B | $3.3B | $3.9B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $9.7B | $9.7B | $9.7B | $9.7B | $9.7B |
| Retained Earnings | $99M | $418M | -$117M | -$404M | -$1.2B |
| Accumulated OCI | $61M | $99M | $126M | $109M | $109M |
| Total Stockholders Equity | $10.0B | $10.3B | $9.8B | $9.5B | $8.7B |
| Total Liabilities & Equity | $13.5B | $13.6B | $13.7B | $11.3B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $2.1B | $394M | $655M |
| Net Debt | -$245M | -$31M | $990M | -$663M | -$774M |
| Total Investments | $2.2B | $3.2B | $4.0B | $1.5B | $1.2B |